QRVO Qorvo, Inc. - Common Stock
$97.51
价格 · 八月 19, 2026
截至...的财报数据 七月 28, 2026
关于 Qorvo, Inc. - Common Stock 公司概况（来自维基百科）
威讯联合半导体，是一家美国跨国公司，专注于设计、开发及生产射频集成电路产品，是全球主要的功率放大器和滤波器供货商，在北美、欧洲、亚太拥有约50个分支机构。 该公司由TriQuint半导体公司和RF Micro Devices（RFMD）公司合并而成，于2014年宣布并于2015年1月1日完成。 其在纳斯达克上市交易，股票代號为QRVO。 公司的总部最初位于俄勒冈州希尔斯伯勒（TriQuint所在地）和北卡罗来纳州格林斯伯勒（RFMD所在地），但于2016 年中期，北卡罗来纳州成为其总部。威讯联合半导体在中国具有北京和德州两大高科技制造中心，在北京亦庄经济技术开发区成立了第一家独资子公司—威讯联合半导体（北京）有限公司，现有员工2000余人。于2015年在德州经济技术开发区成立威讯联合半导体（德州）有限公司，现有员工1200余人。在北京、上海、深圳、中山、香港、台北等地设立了销售、客服、应用工程及制造团队。
阅读更多
威讯联合半导体（英語：Qorvo） ，是一家美国跨国公司，专注于设计、开发及生产射频集成电路产品，是全球主要的功率放大器和滤波器供货商，在北美、欧洲、亚太拥有约50个分支机构。 该公司由TriQuint半导体公司和RF Micro Devices（RFMD）公司合并而成，于2014年宣布并于2015年1月1日完成。 其在纳斯达克上市交易，股票代號为QRVO。 公司的总部最初位于俄勒冈州希尔斯伯勒（TriQuint所在地）和北卡罗来纳州格林斯伯勒（RFMD所在地），但于2016 年中期，北卡罗来纳州成为其总部。威讯联合半导体在中国具有北京和德州两大高科技制造中心，在北京亦庄经济技术开发区成立了第一家独资子公司—威讯联合半导体（北京）有限公司，现有员工2000余人。于2015年在德州经济技术开发区成立威讯联合半导体（德州）有限公司，现有员工1200余人。在北京、上海、深圳、中山、香港、台北等地设立了销售、客服、应用工程及制造团队。
历史
2001年6月28日，威讯联合半导体（RFMD）在中国的独资子公司——威讯联合半导体（北京）有限公司成立。2013年7月，威讯联合半导体在中国的第二工厂在山东省德州市开建。
2015年1月1日，RF Micro Devices(RFMD) 和竞争对手TriQuint Semiconductor合并成立新公司威讯联合半导体（Qorvo）。2015年6月，新公司成为标准普尔500指数成分股，估值为 120 亿美元，公司拥有员工 8,000 多人。截至 2016 年中期，仅美国俄勒冈州工厂就雇佣了近 1,000 名员工。
2016年，威讯联合半导体收购了GreenPeak Technologies公司，将超低功耗、短距离无线连接家庭和物联网纳入其产品组合。 GreenPeak Technologies 最出名的是Zigbee芯片，2015年销量达1亿颗。 GreenPeak Technologies 总部位于荷兰乌得勒支。
2019年，威讯联合半导体收购了德克萨斯州Active-Semi International公司 ，这是一家拥有电源效率和电源管理方面专利的無廠半導體公司，这些技术已成为设计 5G 设备、物联网 (IoT) 以及快速增长的其他产品的电路的关键技能。
2020年，威讯联合半导体收购了爱尔兰半导体公司Decawave ，这笔交易估值4亿美元。
2021年，威讯联合半导体宣布收购总部位于加利福尼亚州山景城的NextInput公司，后者是人机界面 (HMI) 力感应新兴领域的先驱。 2021年11月3日，威讯联合半导体宣布收购总部位于新泽西州普林斯顿的United Silicon Carbide (UnitedSiC)，该公司是碳化硅基半导体（例如 SiC FET、SiC JFET、SiC 二极管）的先进制造商。
2023年，威讯联合半导体宣布QSPICE电路仿真软件于5月进行有限 Beta 测试，然后于7月进行公开 Beta 测试。它由电子电路仿真免费软件LTspice的作者Mike Engelhardt开发。
名称由来
威讯联合半导体的英文名Qorvo，发音为"kor-vo"，旨在反映两家公司（TriQuint Semiconductor and RF Micro Device）计划在合并后实现的"核心技术（core technologies）和创新（innovations）"。第一个音节旨在唤起"合唱（chorus）"——齐心协力工作的人们以及"核心（core）"技术。第二个音节“vo”表示在空中或太空中旅行或穿越（voyage）。威讯联合半导体中文名沿用自在公司前身RFMD的中文译名。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
QRVO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$97.51
市值
$8.56B
P/E (TTM)
26.9
每股收益 (TTM)
$3.62
营收 (TTM)
$3.68B
股息收益率
—
ROE
9.9%
负债/权益
—
52周区间
$75 – $109
QRVO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.68B
2018-03-31
→
2026-03-28
EPS
$3.62
2018-03-31
→
2026-03-28
自由现金流
$680M
2018-03-31
→
2026-03-28
利润率
9.2%
2018-03-31
→
2026-03-28
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
QRVO
同行中位数
P/E (TTM)
26.9
40.3
P/S (TTM) (市销率 (TTM))
2.3
9.3
P/B (市净率)
2.6
4.3
Price / FCF (股价/自由现金流)
12.6
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
QRVO
同行中位数
Gross Margin (毛利率)
45.9%
52.7%
Operating Margin (营业利润率)
11.2%
—
Net Profit Margin (净利润率)
9.2%
-5.6%
ROA
5.8%
-3.6%
ROE
9.9%
-4.5%
ROIC
10.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
QRVO
同行中位数
Current Ratio (流动比率)
3.2
3.9
Quick Ratio (速动比率)
2.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
QRVO
同行中位数
Revenue YoY (营收同比增长)
-1.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-1.7%
—
EPS YoY
524.1%
—
Net Income YoY (净利润同比增长)
509.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
QRVO
同行中位数
QRVO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
26 位分析师
- 强烈买入 0 0.0%
- 买入 2 7.7%
- 持有 19 73.1%
- 卖出 3 11.5%
- 强烈卖出 2 7.7%
12个月价格目标
13 位分析师 · 2026-08-19
中位数
$95.00
平均值
$90.77
现在
$97.51
最低
$66.00
最高
$105.00
中位数目标
$95.00
-2.6%
平均目标
$90.77
-6.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.35%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.64 | $1.12 | 0.52% |
| 2026年3月31日 | $1.69 | $1.23 | 0.46% |
| 2025年12月31日 | $2.17 | $1.88 | 0.29% |
| 2025年9月30日 | $2.22 | $2.11 | 0.11% |
| 2025年6月30日 | $0.92 | $0.62 | 0.30% |
| 2025年3月31日 | $1.42 | $1.02 | 0.40% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
资产负债表 29
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
损益表 17
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | -185,712,000 | 92,586,000 | 92,803,000 | 92,915,000 | -190,108,000 | 94,341,000 | 94,886,000 | 95,467,000 | -348,000 | 97,152,000 | 97,945,000 | -209,083,000 | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | -187,586,000 | 93,571,000 | 93,792,000 | 93,770,000 | -190,977,000 | 95,031,000 | 94,886,000 | 96,510,000 | -348,000 | 97,152,000 | 98,590,000 | -210,084,000 | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
资产负债表 26
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
现金流 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
效率 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | · | $3.79B | $3.84B | $3.67B | · | $3.92B | $4.11B | $3.72B | · | $3.57B | $3.66B | · | · | · | |
| Net Income TTM | $395M | · | $351M | $169M | $50M | · | $-103M | $-46M | $-73M | · | $-89M | $227M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 22.0 | · | 23.1 | 51.7 | 161.2 | · | -67.4 | -207.2 | -152.7 | · | -122.4 | 43.2 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 1.7 | 2.4 | 3.0 | · | 3.0 | 2.5 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| P / FCF | 71.8 | · | · | · | 53.5 | · | · | · | 257.1 | · | · | · | · | · | · | |
| EV / EBITDA | 87.9 | · | 42.7 | 57.4 | 271.4 | · | 140.7 | 1103.1 | 2583.2 | · | -285.0 | 70.3 | · | 1168.0 | 35.3 | |
| EV / FCF | 73.7 | · | · | · | 56.2 | · | · | · | 277.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.6 | 3.2 | · | 3.3 | 2.9 | · | · | · | |
| Earnings Yield | 4.5% | · | 4.3% | 1.9% | 0.62% | · | -1.5% | -0.48% | -0.65% | · | -0.82% | 2.3% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 收入 | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| 毛利率 % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| 营业利润率 % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| 净收入 | $339M | $56M | $-70M | $103M | $1.03B |
| 稀释后每股收益 (EPS) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
资产负债表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.0 | 0.1 | 0.0 | 0.0 |
| 流动比率 | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| 速动比率 | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
现金流
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $680M | $485M | $706M | $684M | $836M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 594 家申报者 · $5.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 83 (-10 与上一季度对比) | 60 (-13 与上一季度对比) | 169 (+3 与上一季度对比) | 173 (+2 与上一季度对比) | +2.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Starboard Value LP | $523387030 | 5611526 | 9.63% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496838844 | 5326888 | 9.15% | 股份 |
| STATE STREET CORP | $356639763 | 3823735 | 6.56% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $335730961 | 3599560 | 6.18% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $210152461 | 2253162 | 3.87% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $181949344 | 1950781 | 3.35% | 股份 |
| AQR Arbitrage LLC | $166212829 | 1782061 | 3.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $129665463 | 1368621 | 2.39% | 股份 |
| Qube Research & Technologies Ltd | $126565245 | 1356977 | 2.33% | 股份 |
| GOLDMAN SACHS GROUP INC | $118499908 | 1270504 | 2.18% | 股份 |
| NOMURA HOLDINGS INC | $116587500 | 1250000 | 2.15% | 买入期权 |
| Assenagon Asset Management S.A. | $110421980 | 1183896 | 2.03% | 股份 |
| Quantinno Capital Management LP | $88754787 | 951589 | 1.63% | 股份 |
| FMR LLC | $87134326 | 934216 | 1.60% | 股份 |
| NORGES BANK | $86477053 | 927169 | 1.59% | 股份 |
| Allianz Asset Management GmbH | $77037289 | 825960 | 1.42% | 股份 |
| ANTIPODES PARTNERS Ltd | $76056182 | 815441 | 1.40% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74444290 | 798159 | 1.37% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $70708547 | 758106 | 1.30% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70494679 | 755813 | 1.30% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $62039119 | 801539 | 1.14% | 股份 |
| Amundi | $57586111 | 617413 | 1.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55374399 | 593700 | 1.02% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $51920797 | 556672 | 0.96% | 股份 |
| OSSIAM | $48662597 | 521739 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $47244519 | 506535 | 0.87% | 股份 |
| BANK OF AMERICA CORP /DE/ | $45622182 | 489141 | 0.84% | 股份 |
| Westchester Capital Management, LLC | $44997832 | 482447 | 0.83% | 股份 |
| Verition Fund Management LLC | $42639127 | 457158 | 0.78% | 股份 |
| JANUS HENDERSON GROUP PLC | $42473477 | 548859 | 0.78% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $42338797 | 453938 | 0.78% | 股份 |
| TIG Advisors, LLC | $41534437 | 445314 | 0.76% | 股份 |
| FIRST TRUST ADVISORS LP | $40141174 | 430379 | 0.74% | 股份 |
| CANYON CAPITAL ADVISORS LLC | $36179713 | 387903 | 0.67% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $35946071 | 385398 | 0.66% | 股份 |
| PINNACLE ASSOCIATES LTD | $31861032 | 341600 | 0.59% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31204504 | 334561 | 0.57% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $30190473 | 323689 | 0.56% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29029075 | 311237 | 0.53% | 股份 |
| Empyrean Capital Partners, LP | $28820430 | 309000 | 0.53% | 股份 |
| Public Sector Pension Investment Board | $27995737 | 300158 | 0.52% | 股份 |
| Squarepoint Ops LLC | $27976896 | 299956 | 0.51% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25149043 | 269637 | 0.46% | 股份 |
| Governors Lane LP | $23781612 | 254976 | 0.44% | 股份 |
| Gotham Asset Management, LLC | $22675056 | 243112 | 0.42% | 股份 |
| BANK OF NOVA SCOTIA | $22063764 | 236558 | 0.41% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17135344 | 183718 | 0.32% | 股份 |
| Vulcan Value Partners, LLC | $16911250 | 181315 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $16456690 | 176442 | 0.30% | 股份 |
| NATIXIS | $15920163 | 170689 | 0.29% | 股份 |
| Caisse de depot et placement du Quebec | $15885094 | 170313 | 0.29% | 股份 |
| California Public Employees Retirement System | $15874647 | 170201 | 0.29% | 股份 |
| Swiss National Bank | $15617595 | 167445 | 0.29% | 股份 |
| MUFG Securities EMEA plc | $15444393 | 165588 | 0.28% | 股份 |
| Magnetar Financial LLC | $15179693 | 162750 | 0.28% | 股份 |
| Corient Private Wealth LP | $14914903 | 159911 | 0.27% | 股份 |
| Birnam Oak Advisors, LP | $14731530 | 157945 | 0.27% | 股份 |
| Cubist Systematic Strategies, LLC | $14667432 | 161039 | 0.27% | 股份 |
| AMERIPRISE FINANCIAL INC | $14442861 | 154850 | 0.27% | 股份 |
| KLP KAPITALFORVALTNING AS | $14102424 | 151200 | 0.26% | 股份 |
| Balyasny Asset Management L.P. | $13990500 | 150000 | 0.26% | 买入期权 |
| CAXTON ASSOCIATES LP | $13989846 | 200055 | 0.26% | 股份 |
| Nearwater Capital Markets, Ltd | $13524150 | 145000 | 0.25% | 股份 |
| BlackRock, Inc. | $13236132 | 141912 | 0.24% | 股份 |
| ALGERT GLOBAL LLC | $12697778 | 136140 | 0.23% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $12495334 | 133312 | 0.23% | 股份 |
| NINE MASTS CAPITAL Ltd | $12128364 | 130035 | 0.22% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $12106726 | 129803 | 0.22% | 股份 |
| Illinois Municipal Retirement Fund | $11967194 | 128307 | 0.22% | 股份 |
| Alberta Investment Management Corp | $11658750 | 125000 | 0.21% | 股份 |
| Legal & General Group Plc | $11540016 | 123727 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $11111628 | 119134 | 0.20% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10969205 | 117607 | 0.20% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $10949991 | 117401 | 0.20% | 股份 |
| BARCLAYS PLC | $10913151 | 117006 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $10850099 | 116330 | 0.20% | 股份 |
| TWO SIGMA ADVISERS, LP | $10698966 | 126600 | 0.20% | 股份 |
| Defiance ETFs, LLC | $10254536 | 112836 | 0.19% | 股份 |
| LMR Partners LLP | $9938105 | 106552 | 0.18% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $9925514 | 106417 | 0.18% | 股份 |
| Russell Investments Group, Ltd. | $9635910 | 103312 | 0.18% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9304348 | 99576 | 0.17% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $9282324 | 99521 | 0.17% | 股份 |
| Walleye Trading LLC | $9006804 | 96567 | 0.17% | 股份 |
| Quarry LP | $8600147 | 92207 | 0.16% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8263722 | 88600 | 0.15% | 卖出期权 |
| Woodline Partners LP | $8172038 | 87617 | 0.15% | 股份 |
| Weiss Asset Management LP | $8024298 | 86033 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7859196 | 101540 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7340069 | 78697 | 0.14% | 股份 |
| Wick Capital Partners, LLC | $7330765 | 200953 | 0.13% | 股份 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $7305982 | 80215 | 0.13% | 股份 |
| Hudson Bay Capital Management LP | $7276552 | 78016 | 0.13% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $7209771 | 77300 | 0.13% | 买入期权 |
| Centiva Capital, LP | $7114542 | 76279 | 0.13% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $7055596 | 75647 | 0.13% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7021645 | 75283 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6863459 | 73587 | 0.13% | 股份 |
| New York Life Investment Management LLC | $6421266 | 68846 | 0.12% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $5991547 | 64239 | 0.11% | 股份 |
公司内部人士 26 位内幕人士 · 6 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Grant Brown | SVP & Chief Financial Officer | 2026年8月17日 S | 49268 | 0 | 1 | $-504952 |
| Mark J. Murphy | Chief Financial Officer | 2018年7月5日 F | 91302 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2016年6月2日 F | 94938 | 0 | 0 | $0 |
| Philip Chesley | SVP, High Performance Analog | 2026年8月17日 S | 44021 | 0 | 1 | $-534982 |
| James L Klein | VP and Pres. Infra. & Defense | 2018年7月2日 M | 49742 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 2015年5月29日 S | 757 | 0 | 0 | $0 |
| Peter A. Feld | 董事 | 2026年6月2日 S | 5611526 | 0 | 2 | $-192282223 |
| Walter H Wilkinson | 董事 | 2018年5月24日 S | 37045 | 0 | 0 | $0 |
| Daniel A Dileo | 董事 | 2018年5月16日 M | 24782 | 0 | 0 | $0 |
| Ralph Quinsey | 董事 | 2018年3月7日 M | 127760 | 0 | 0 | $0 |
| Jeffery R Gardner | 董事 | 2017年11月30日 G | 31186 | 0 | 0 | $0 |
| David H Y Ho | 董事 | 2017年8月8日 A | 7536 | 0 | 0 | $0 |
| Scott C Gibson | 董事 | 2017年8月8日 A | 10405 | 0 | 0 | $0 |
| Chris Koopmans | — | 2026年8月12日 A | 6160 | 0 | 0 | $0 |
| Roderick Nelson | — | 2026年8月12日 A | 12515 | 0 | 0 | $0 |
| John R Harding | — | 2026年8月12日 A | 10317 | 0 | 0 | $0 |
| Susan Louise Spradley | — | 2026年8月12日 A | 14351 | 0 | 0 | $0 |
| Alan S Lowe | — | 2026年8月12日 A | 7233 | 0 | 0 | $0 |
| Richard L Clemmer | — | 2026年8月12日 A | 6410 | 0 | 0 | $0 |
| Walden C Rhines | — | 2026年8月12日 A | 74065 | 0 | 0 | $0 |
| Judy Bruner | — | 2026年8月12日 A | 12526 | 0 | 0 | $0 |
| Frank P. Stewart | — | 2026年8月5日 F | 51348 | 0 | 0 | $0 |
| Gina Harrison | — | 2026年8月5日 F | 26324 | 0 | 0 | $0 |
| Steven E Creviston | — | 2026年8月5日 F | 124261 | 0 | 0 | $0 |
| Paul J Fego | — | 2026年8月5日 F | 79460 | 0 | 0 | $0 |
| Robert A Bruggeworth | — | 2026年8月5日 F | 354290 | 0 | 1 | $-2842305 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 申报 | 2026年6月2日 | 6.40% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 116 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VERS · ProShares Trust | 3.63% | 2549 NS | 2026年5月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2.59% | 68393 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 2.02% | 331 NS | 2026年4月30日 | N-PORT |
| ARB · AltShares Trust | 1.93% | 19195 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.46% | 5989 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.33% | 209614 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.23% | 7600 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.18% | 8459 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.81% | 297553 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.69% | 44340 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.69% | 1653 NS | 2026年4月30日 | N-PORT |
| SOVF · Elevation Series Trust | 0.57% | 5654 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.52% | 45954 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.52% | 17289 NS | 2026年5月31日 | N-PORT |
| FLOW · Global X Funds | 0.43% | 1191 NS | 2026年5月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.40% | 7007 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.39% | 1009 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.38% | 751 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 16006 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.31% | 2657 NS | 2026年5月29日 | N-PORT |
| SNSR · Global X Funds | 0.30% | 7182 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.26% | 7913 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 19078 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 169245 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 14066 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 169265 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.19% | 5615 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 43649 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.19% | 12276 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 43258 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 242998 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 228121 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 34439 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 203238 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.11% | 2167 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 4105 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 2506 NS | 2026年5月29日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 107305 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.07% | 1972 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 2141 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 115263 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 3323 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 5499 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 63007 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 190261 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.04% | 3975 NS | 2026年5月29日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 450 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 9653 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 42317 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1022 NS | 2026年5月31日 | N-PORT |